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Search and track Japanese corporate disclosures in one place.

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Disclosure filing

有価証券報告書（内国投資信託受益証券）－第16期(令和3年7月27日－令和4年1月26日)

4/21/2022, 9:18:00 AM

EDINET Code: E08957

Fund Code: G10204

Document Additional Information

Form

07A000

Ordinance

030

Period

07/27/2021 ~ 01/26/2022

Structured Data

Related Entities

Issuer Company

三井住友ＤＳアセットマネジメント株式会社

Japan Corporate Number: 4010401049128

Industry: Others

Location: 港区虎ノ門一丁目１７番１号

Fund Details

日興・米国バンクローン・ファンド（為替ヘッジあり）１４－０１

Fund Name (Yomi): ニッコウベイコクバンクローンファンドカワセヘッジアリイチヨンゼロイチ

Specified Securities Type: 内国投資信託受益証券

Account Closing Date 1: 1.26

Account Closing Date 2: 7.26

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